ARVN
Arvinas Inc
7.60$
-2.6%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Arvinas Inc (ARVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -48 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -19 | -7.1 | -8.5 | -7.4 | 28 | 19 | -12 | -11 | -12 | -13 | -14 | 1.9 | -16 | -17 | -21 | -22 | -29 | -39 | -47 | 682 | -36 | -57 | -79 | -67 | -71 | -91 | -89 | -85 | -83 | -98 | 50 | -128 | -84 | -89 | -95 | -59 | -30 | -69 | -48 | -207 | |
| 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.9 | 1.1 | 1.3 | 1.4 | 1.5 | 1.5 | 1.6 | 2.1 | 1.9 | 2.1 | 2.1 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.3 | 1.4 | 1.3 | 1.2 | 1.1 | 4.4 | 8.0 | |
| – | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 5.1 | 5.4 | 5.2 | 5.3 | 4.6 | 5.0 | 6.1 | 7.8 | 8.2 | 8.1 | 10 | 15 | 15 | 17 | 17 | 20 | 19 | 20 | 20 | 18 | 17 | 17 | 19 | 22 | 25 | 23 | 15 | 10 | 10 | 8.5 | 11 | 5.9 | 36 | |
| 0.1 | 0.1 | 0.2 | 0.1 | 0.6 | 0.4 | 1.1 | 5.2 | 5.5 | 5.2 | 5.3 | 4.6 | 5.0 | 6.1 | 7.8 | 7.9 | 8.0 | 10 | 15 | 15 | 21 | 17 | 20 | 19 | 20 | 20 | 18 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -0.8 | 1.0 | -1.3 | 33 | 23 | -5.5 | -3.0 | -1.9 | -3.9 | -2.1 | 14 | -1.1 | -2.5 | -5.2 | -1.2 | 2.9 | -11 | -14 | 709 | -6.0 | -16 | -34 | -23 | -10 | -29 | 5.7 | -35 | 59 | -43 | 67 | -104 | -60 | -188 | -43 | -33 | 30 | -1.0 | -227 | -231 | |
| 0.3 | 0.5 | 0.1 | 0.0 | 0.4 | 0.6 | 0.6 | 0.9 | 0.6 | 0.4 | 2.9 | 1.2 | 1.8 | 1.4 | 1.8 | 1.4 | 1.9 | 1.0 | 0.5 | 1.3 | 1.9 | 2.1 | 1.4 | 2.2 | 1.1 | 1.1 | 0.6 | 1.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.3 | 0.4 | 1.2 | 0.1 | 0.2 | 1.3 | 0.2 | 1.8 | |
| -20 | 2.5 | 11 | 6.9 | 0.3 | -44 | -45 | 12 | -102 | 38 | -4.2 | -32 | -95 | 42 | 5.6 | 59 | 57 | -208 | -249 | -741 | -116 | 8.6 | 109 | 106 | 19 | 139 | 49 | 70 | -54 | -128 | 13 | 51 | 99 | 70 | 129 | 64 | 146 | 14 | 55 | 278 | |
| – | – | – | – | – | 55 | 55 | 55 | 166 | – | 0.4 | 31 | 109 | 1.4 | 1.3 | 30 | -28 | -28 | 3.6 | 267 | -261 | 2.5 | 0.5 | 1.2 | 0.5 | – | – | – | – | – | – | – | – | – | – | -18 | -74 | – | – | – | |
| -0.1 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | -0.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.3 | |
| -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 55 | 0.0 | 2.0 | 111 | 0.0 | 0.4 | 31 | 109 | 1.4 | 1.3 | 30 | 472 | 4.5 | 3.6 | 267 | 4.0 | 2.5 | 0.5 | 1.2 | 0.5 | 1.5 | 0.5 | 38 | 335 | 1.6 | 3.4 | 2.4 | 0.5 | -0.1 | 0.5 | -18 | -74 | -0.1 | 0.4 | -92 | |
| -40 | 0.5 | 2.5 | -0.6 | 28 | 30 | -57 | 2.8 | -3.0 | 26 | -17 | 0.8 | -2.9 | 27 | -15 | 67 | 499 | -242 | -293 | 207 | -147 | -46 | 31 | 40 | -51 | 49 | -40 | 23 | 198 | -224 | 67 | -75 | 15 | -20 | 34 | -13 | 41 | -56 | 7.0 | -21 | |
| – | -7.6 | -8.6 | -7.4 | 28 | 19 | -13 | -12 | -13 | -13 | -16 | 0.7 | -18 | -18 | -23 | -24 | -31 | -40 | -48 | 680 | -38 | -59 | -80 | -69 | -72 | -92 | -89 | -86 | -83 | -98 | 50 | -129 | -84 | -89 | -97 | -59 | -31 | -71 | -49 | -209 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.